Cromwell Holdings Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Cromwell Holdings Llc disclosed 1108 stock positions valued at approximately $222.76M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1108
- Portfolio Value
- $222.76M
Holdings by Sector
Cromwell Holdings Llc Portfolio Holdings in Q2 2026
1071 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.25% | 69,615 | +1,143 | +1.67% | $13,929,265 |
| APPLE INC | AAPL | Technology | 5.28% | 40,661 | +1,407 | +3.58% | $11,765,667 |
| MICROSOFT CORP | MSFT | Technology | 3.53% | 21,093 | +555 | +2.70% | $7,868,111 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.10% | 28,975 | +2,585 | +9.80% | $6,905,902 |
| ALPHABET INC | GOOGL | Communication Services | 2.60% | 16,221 | +488 | +3.10% | $5,796,898 |
| BROADCOM INC | AVGO | Technology | 2.38% | 14,020 | - | - | $5,296,056 |
| ISHARES TR | IVV | Other | 2.27% | 6,740 | +6,740 | +100.00% | $5,047,519 |
| ALPHABET INC | GOOG | Communication Services | 2.25% | 14,198 | - | - | $5,016,579 |
| META PLATFORMS INC | META | Communication Services | 1.84% | 7,278 | +820 | +12.70% | $4,099,625 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.82% | 3,519 | - | - | $4,061,946 |
| TESLA INC | TSLA | Consumer Cyclical | 1.75% | 9,285 | +1,669 | +21.91% | $3,905,271 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.44% | 5,535 | +284 | +5.41% | $3,215,337 |
| ELI LILLY & CO | LLY | Healthcare | 1.41% | 2,613 | +275 | +11.76% | $3,134,111 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.34% | 9,150 | +237 | +2.66% | $2,995,070 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.29% | 5,752 | +679 | +13.38% | $2,878,243 |
| VANGUARD INDEX FDS | VTI | Other | 1.23% | 7,410 | +7,410 | +100.00% | $2,749,730 |
| INTEL CORP | INTC | Technology | 0.99% | 15,758 | +1,415 | +9.87% | $2,200,290 |
| VISA INC | V | Financial Services | 0.86% | 5,560 | +582 | +11.69% | $1,907,580 |
| APPLIED MATLS INC | AMAT | Technology | 0.79% | 2,432 | - | - | $1,758,336 |
| LAM RESEARCH CORP | LRCX | Other | 0.78% | 4,020 | - | - | $1,743,032 |
| EXXON MOBIL CORP | XOM | Energy | 0.75% | 12,208 | - | - | $1,669,078 |
| ASML HLDG NV | ASML | Other | 0.71% | 800 | - | - | $1,591,552 |
| CATERPILLAR INC | CAT | Industrials | 0.71% | 1,476 | - | - | $1,571,792 |
| CISCO SYS INC | CSCO | Technology | 0.70% | 13,332 | - | - | $1,565,977 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.70% | 6,115 | +930 | +17.94% | $1,553,027 |
| ABBVIE INC | ABBV | Healthcare | 0.67% | 5,893 | +663 | +12.68% | $1,482,915 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 12,383 | - | - | $1,402,499 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.57% | 2,481 | - | - | $1,274,242 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.57% | 17,860 | +17,860 | +100.00% | $1,272,525 |
| KLA CORP | KLAC | Technology | 0.56% | 4,160 | +3,744 | +900.00% | $1,255,114 |
| GE AEROSPACE | GE | Industrials | 0.54% | 3,241 | - | - | $1,211,259 |
| SANDISK CORP | SNDK | Other | 0.52% | 510 | +27 | +5.59% | $1,159,602 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.50% | 2,674 | +400 | +17.59% | $1,111,395 |
| BANK AMERICA CORP | BAC | Financial Services | 0.50% | 19,462 | +6,104 | +45.70% | $1,108,945 |
| COCA COLA CO | KO | Consumer Defensive | 0.49% | 13,228 | +1,042 | +8.55% | $1,082,050 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.48% | 3,164 | +744 | +30.74% | $1,078,988 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 3,047 | +194 | +6.80% | $1,074,616 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.48% | 1,135 | - | - | $1,061,759 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.46% | 1,007 | - | - | $1,018,450 |
| NETFLIX INC. | NFLX | Communication Services | 0.45% | 13,989 | -1 | -0.01% | $998,815 |
| MERCK & CO INC | MRK | Healthcare | 0.44% | 7,577 | +95 | +1.27% | $980,085 |
| GE VERNOVA INC | GEV | Utilities | 0.43% | 814 | - | - | $956,744 |
| WELLS FARGO & CO | WFC | Financial Services | 0.41% | 11,171 | - | - | $923,171 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.41% | 6,187 | -46 | -0.74% | $907,262 |
| TEXAS INSTRS INC | TXN | Technology | 0.40% | 2,983 | +1,187 | +66.09% | $889,143 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 5,356 | - | - | $887,811 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.40% | 3,136 | +392 | +14.29% | $881,874 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.40% | 4,830 | +560 | +13.11% | $880,895 |
| RTX CORPORATION | RTX | Industrials | 0.39% | 4,579 | - | - | $868,774 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.39% | 7,385 | +472 | +6.83% | $861,608 |
| MORGAN STANLEY | MS | Financial Services | 0.38% | 4,034 | - | - | $843,267 |
| CITIGROUP INC | C | Financial Services | 0.37% | 5,927 | - | - | $829,543 |
| ORACLE CORP | ORCL | Technology | 0.35% | 5,391 | +782 | +16.97% | $790,051 |
| LINDE PLC | LIN | Other | 0.34% | 1,443 | +145 | +11.17% | $748,830 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.33% | 1,136 | - | - | $725,586 |
| AMPHENOL CORP | APH | Technology | 0.32% | 3,984 | +628 | +18.71% | $703,455 |
| ROYAL BK CDA | RY | Financial Services | 0.30% | 3,219 | - | - | $666,236 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.30% | 6,967 | - | - | $662,492 |
| QUALCOMM INC | QCOM | Technology | 0.29% | 3,556 | +133 | +3.89% | $657,114 |
| NOVARTIS AG | NVS | Healthcare | 0.29% | 4,117 | - | - | $645,216 |
| CORNING INC | GLW | Technology | 0.28% | 2,474 | - | - | $631,934 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.28% | 827 | +23 | +2.86% | $631,116 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 1,713 | +110 | +6.86% | $620,311 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.27% | 1,793 | - | - | $606,482 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 3,487 | +457 | +15.08% | $592,372 |
| ANALOG DEVICES INC | ADI | Technology | 0.26% | 1,459 | +232 | +18.91% | $579,471 |
| DISNEY WALT CO | DIS | Communication Services | 0.26% | 5,915 | +659 | +12.54% | $573,755 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.25% | 579 | - | - | $559,164 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 12,986 | - | - | $549,827 |
| EATON CORP PLC | ETN | Other | 0.25% | 1,281 | +53 | +4.32% | $545,859 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.24% | 1,078 | +297 | +38.03% | $540,911 |
| BOEING CO | BA | Industrials | 0.24% | 2,472 | +377 | +18.00% | $535,114 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.24% | 3,463 | - | - | $524,645 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 1,888 | +124 | +7.03% | $513,536 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 5,847 | +20 | +0.34% | $513,191 |
| SHELL PLC | SHEL | Energy | 0.23% | 6,552 | - | - | $508,042 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.23% | 2,850 | +2,736 | +2400.00% | $507,984 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.23% | 36,753 | - | - | $507,191 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.22% | 4,091 | - | - | $496,770 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.22% | 5,381 | - | - | $496,505 |
| DEERE & CO | DE | Industrials | 0.22% | 773 | - | - | $491,589 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.22% | 24,134 | - | - | $480,025 |
| SALESFORCE INC | CRM | Technology | 0.21% | 2,977 | +43 | +1.47% | $467,690 |
| AT&T INC | T | Communication Services | 0.21% | 22,306 | - | - | $461,735 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.20% | 1,145 | +1 | +0.09% | $455,343 |
| BLACKROCK INC | BLK | Other | 0.20% | 468 | +72 | +18.18% | $450,010 |
| PFIZER INC | PFE | Healthcare | 0.20% | 18,615 | +143 | +0.77% | $448,249 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.20% | 6,127 | - | - | $442,124 |
| MARATHON PETE CORP | MPC | Energy | 0.20% | 1,728 | +32 | +1.89% | $441,798 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 1,621 | -208 | -11.37% | $438,172 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.20% | 1,015 | - | - | $437,932 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.19% | 5,015 | - | - | $417,800 |
| DANAHER CORP DEL | DHR | Healthcare | 0.19% | 2,189 | +343 | +18.58% | $417,570 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.18% | 5,616 | - | - | $410,024 |
| CVS HEALTH CORP | CVS | Healthcare | 0.18% | 3,928 | - | - | $406,352 |
| CONOCOPHILLIPS | COP | Energy | 0.18% | 3,896 | - | - | $405,028 |
| WELLTOWER INC | WELL | Real Estate | 0.18% | 1,781 | - | - | $404,234 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.18% | 1,832 | - | - | $403,938 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.18% | 3,186 | +1 | +0.03% | $402,519 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.18% | 1,985 | +103 | +5.47% | $398,231 |